CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+1.74%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.51B
AUM Growth
+$1.51B
(-21%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-28.98%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
232
New
58
Increased
45
Reduced
50
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
TransDigm Group
TDG
|
$22.7M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Merck
MRK
|
$18.2M |
| 5 |
ON Semiconductor
ON
|
$17.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.2M |
| 2 |
AGNC Investment
AGNC
|
$37.4M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$35M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$33.5M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 16.02% |
| 3 | Communication Services | 15.65% |
| 4 | Financials | 15.37% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDR
51
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $9.74M | 0.65% |
468,435
+294,035
| +169% | +$6.12M |
|
52
Baidu
BIDU
$33.1B
| $9.6M | 0.64% |
+58,400
| New | +$9.6M |
|
53
Pfizer
PFE
$141B
| $9.56M | 0.63% |
294,400
+278,000
| +1,695% | +$9.03M |
|
|
LN
54
DELISTED
LINE Corporation
LN
| $8.67M | 0.57% |
+254,900
| New | +$8.67M |
|
55
MaxLinear
MXL
$1.33B
| $8.59M | 0.57% |
393,800
+102,900
| +35% | +$2.24M |
|
|
TWO
56
Two Harbors Investment
TWO
$1.05B
| $8.57M | 0.57% |
983,303
-1,230,500
| -56% | -$10.7M |
|
|
CORV
57
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $8.45M | 0.56% |
3,061,064
| – | – |
|
58
BioMarin Pharmaceuticals
BMRN
$11.3B
| $8.09M | 0.54% |
97,709
+33,509
| +52% | +$2.78M |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $8.06M | 0.53% |
109,348
+44,448
| +68% | +$3.27M |
|
60
Hewlett Packard
HPE
$29.9B
| $7.84M | 0.52% |
+338,700
| New | +$7.84M |
|
|
MTGE
61
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.66M | 0.51% |
487,904
-699,324
| -59% | -$11M |
|
62
Wayfair
W
$10.3B
| $7.65M | 0.51% |
218,182
-12,018
| -5% | -$421K |
|
63
Signet Jewelers
SIG
$3.65B
| $7.39M | 0.49% |
78,374
+12,226
| +18% | +$1.15M |
|
64
Franklin Resources
BEN
$13.3B
| $7.35M | 0.49% |
+185,800
| New | +$7.35M |
|
|
DERM
65
DELISTED
Dermira, Inc.
DERM
| $6.99M | 0.46% |
230,585
+80,901
| +54% | +$2.45M |
|
66
Salesforce
CRM
$245B
| $6.58M | 0.44% |
96,100
+23,800
| +33% | +$1.63M |
|
|
AKRX
67
DELISTED
Akorn, Inc.
AKRX
| $6.2M | 0.41% |
283,971
-97,648
| -26% | -$2.13M |
|
68
Boston Scientific
BSX
$159B
| $6.08M | 0.4% |
281,225
+257,700
| +1,095% | +$5.57M |
|
69
Monro
MNRO
$505M
| $6M | 0.4% |
104,800
+7,400
| +8% | +$423K |
|
70
Las Vegas Sands
LVS
$38B
| $5.98M | 0.4% |
+112,028
| New | +$5.98M |
|
71
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.68M | 0.38% |
+52,100
| New | +$5.68M |
|
|
PE
72
DELISTED
PARSLEY ENERGY INC
PE
| $5.68M | 0.38% |
161,167
-629,433
| -80% | -$22.2M |
|
|
GMRE
73
Global Medical REIT
GMRE
$492M
| $5.58M | 0.37% |
625,000
| – | – |
|
74
Wave Life Sciences
WVE
$1.27B
| $5.52M | 0.37% |
211,103
-35,800
| -14% | -$936K |
|
|
SUNS
75
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.51M | 0.37% |
335,378
+43,378
| +15% | +$713K |
|